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Nordic Marine Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29608520
Boulevarden 18 B, 9000 Aalborg
rhj@nordicmarinecapital.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-64.24-64.2419.1214.84- 283.87
EBIT-64.24-64.2419.1214.84- 283.87
Other financial expenses-27.55-13.46-1.25- 559.29
Net income from associates (fin.)-5 072.39201.522 171.25
Pre-tax profit-5 164.18123.8319.1213.591 328.09
Income taxes20.1913.64-2.97
Net earnings-5 143.99123.8332.7610.621 328.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies247.347 300.00
Participating interests15 000.00
Investments total247.3452.9522 300.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.0038.79
Current other receivables10.3330 000.00
Current deferred tax assets31.74
Short term receivables total42.0750.0030 038.79
Cash and bank deposits37.9841.0830.789 834.37
Cash and cash equivalents37.9841.0830.789 834.37
Balance sheet total (assets)289.4137.9894.0380.7862 173.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 500.003 500.003 500.003 500.0011 000.00
Other reserves30 000.00
Retained earnings-7.13-5 151.12-3 469.78-3 437.02- 926.40
Profit of the financial year-5 143.99123.8332.7610.621 328.09
Shareholders equity total-1 651.12-1 527.2962.9873.6041 401.69
Non-current liabilities total
Current loans from credit institutions1 711.46
Current trade creditors229.077.5026.8450.00
Current owed to participating20 721.46
Current owed to group member1 507.51
Short-term deferred tax liabilities2.97
Other non-interest bearing current liabilities50.264.214.21
Current liabilities total1 940.531 565.2731.057.1820 771.46
Balance sheet total (liabilities)289.4137.9894.0380.7862 173.15
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